LIC MF Equity Savings Fund Growth

LIC MF Equity Savings Fund Growth

+7.29%
3Y annualised
+0.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep '26
₹28.60
Min. for SIP
₹200
Fund size (AUM)
₹38.78 Cr
Expense ratio
2.85%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,542
+2.57%
3 years₹1,80,000₹1,96,574
+9.21%
5 years₹3,00,000₹3,58,390
+19.46%
10 years₹6,00,000₹8,74,390
+45.73%

Holdings (91)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin34.46%
RepoUnspecifiedRepo20.53%
LIC MF Liquid Fund Direct-GrowthUnspecifiedMutual Fund9.66%
Cipla LtdHealthcareEquity2.78%
State Bank of IndiaFinancialEquity2.46%
Zomato LtdTechnologyEquity2.05%
Ashok Leyland LtdIndustrialsEquity1.81%
APL Apollo Tubes LtdIndustrialsEquity1.81%
Bank Of BarodaFinancialEquity1.80%
Divi's Laboratories LtdHealthcareEquity1.71%
Trent LtdConsumer DiscretionaryEquity1.67%
Tata Consultancy Services LtdTechnologyEquity1.67%
Solar Industries India LtdMaterialsEquity1.63%
Bajaj Auto LtdConsumer DiscretionaryEquity1.49%
Ultratech Cement LtdMaterialsEquity1.48%
Hindalco Industries LtdMaterialsEquity1.47%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.38%
LIC MF Money Market Fund Direct - GrowthUnspecifiedMutual Fund1.32%
Titan Company LtdConsumer DiscretionaryEquity1.32%
Kotak Mahindra Bank LtdFinancialEquity1.30%
Hero Motocorp LtdConsumer DiscretionaryEquity1.26%
Bharti Airtel LtdTechnologyEquity1.26%
Coforge LtdTechnologyEquity1.22%
Godfrey Phillips India LtdConsumer StaplesEquity1.21%
Asian Paints LtdMaterialsEquity1.20%
HDFC Bank LtdFinancialEquity1.19%
Tata Steel LtdMaterialsEquity1.18%
Torrent Pharmaceuticals LtdHealthcareEquity1.18%
Apollo Hospitals Enterprise LtdHealthcareEquity1.15%
Oracle Financial Services Software LtdTechnologyEquity1.13%
National Aluminium Company LtdMaterialsEquity1.11%
Persistent Systems LtdTechnologyEquity1.08%
Sun Pharmaceutical Industries LtdHealthcareEquity1.07%
Infosys LtdTechnologyEquity1.05%
ICICI Bank LtdFinancialEquity1.05%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.05%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.05%
Hitachi Energy India LtdIndustrialsEquity1.04%
AU Small Finance Bank LtdFinancialEquity1.04%
Eicher Motors LtdConsumer DiscretionaryEquity1.03%
Bajaj Finance LtdFinancialEquity1.02%
HDFC Asset Management Company LtdFinancialEquity1.01%
CarTrade Tech LtdConsumer DiscretionaryEquity0.93%
Endurance Technologies LtdConsumer DiscretionaryEquity0.93%
United Spirits LtdConsumer StaplesEquity0.92%
Siemens LtdDiversifiedEquity0.91%
Radico Khaitan LtdConsumer StaplesEquity0.87%
Garware Hi-Tech Films LtdMaterialsEquity0.87%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.86%
Max Financial Services LtdFinancialEquity0.81%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.80%
HDFC Life Insurance Co LtdFinancialEquity0.77%
Muthoot Finance LtdFinancialEquity0.77%
Larsen & Toubro LtdIndustrialsEquity0.73%
Bharat Electronics LtdIndustrialsEquity0.72%
Ujjivan Small Finance Bank LtdFinancialEquity0.71%
Lumax Auto Technologies LtdConsumer DiscretionaryEquity0.70%
Hindustan Aeronautics LtdIndustrialsEquity0.69%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.58%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.57%
Thermax LtdIndustrialsEquity0.55%
CreditAccess Grameen LtdFinancialEquity0.53%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.52%
Net ReceivablesUnspecifiedNet Receivables0.37%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.52%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.58%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.73%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.77%
Jubilant FoodWorks Ltd FuturesConsumer DiscretionaryFutures-0.78%
Max Financial Services Ltd FuturesFinancialFutures-0.81%
United Spirits Ltd FuturesConsumer StaplesFutures-0.93%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.99%
Bajaj Finance Ltd FuturesFinancialFutures-1.04%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-1.04%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-1.05%
ICICI Bank Ltd FuturesFinancialFutures-1.05%
Infosys Ltd FuturesTechnologyFutures-1.05%
Persistent Systems LimitedTechnologyFutures-1.09%
HDFC Bank Ltd FuturesFinancialFutures-1.20%
N I I T Technologies Ltd FuturesTechnologyFutures-1.22%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-1.30%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.32%
Hindalco Industries Ltd FuturesMaterialsFutures-1.48%
Ultratech Cement Ltd FuturesMaterialsFutures-1.49%
Tata Consultancy Services Ltd FuturesTechnologyFutures-1.63%
Trent Ltd.Consumer DiscretionaryFutures-1.69%
Bank Of Baroda FuturesFinancialFutures-1.80%
APL Apollo Tubes Ltd. $$IndustrialsFutures-1.81%
Ashok Leyland Ltd FuturesIndustrialsFutures-1.83%
State Bank of India FuturesFinancialFutures-2.44%
Cipla Ltd FuturesHealthcareFutures-2.81%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.3%+6.5%+6.5%+7.0%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)1112----

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HSBC Equity Savings Fund Growth
HSBC Equity Savings Fund Growth
+6.16%+12.06%1,475.34
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+6.67%+10.14%1,659.50
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+2.99%+8.95%10,683.93
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+2.33%+7.37%5,485.53
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+1.79%+6.22%15,794.73
Compare

Fund management

SP
Siddharth Panjwani
Jul 2026 - Present
View details

Education
CFA Institute, USA, MBA - Carnegie Mellon University, B.E., Computer Science
Experience
Prior to joining the LIC AMC, he was associated with People Hum Technologies Pvt Ltd, Engati Technologies Pvt Ltd, PiMonk Tech Pvt Ltd, Quinbay Technologies Pvt Ltd, Pickright Technologies Pvt Ltd, Quintessential Investment Advisors LLP and Lazard Asset Management.

About LIC MF Equity Savings Fund Growth

LIC MF Equity Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Pratik Harish Shroff is the Current Fund Manager of LIC MF Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹51,563 Cr and the Latest NAV as of 18 Sep 2026 is ₹28.60. The LIC MF Equity Savings Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. ;

Investment Objective

The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index

Fund house

Rank (total assets)#20 in India
Total AUM₹51,562.63 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,